单位(元)广发恒祥债券A(014738)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,095,204 |
7,731,877 |
2,548,189 |
1,311,974 |
结算备付金 |
2,101,748 |
2,175,224 |
14,167,213 |
12,649,331 |
存出保证金 |
16,785 |
122,809 |
72,704 |
73,358 |
交易性金融资产 |
54,093,575 |
64,462,407 |
201,598,909 |
265,477,232 |
其中:股票投资 |
6,145,586 |
3,030,648 |
20,701,430 |
36,254,550 |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,947,989 |
61,431,759 |
180,897,479 |
229,222,681 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,034,013 |
2,896,334 |
9,746,186 |
1,882,745 |
应收利息 |
- |
- |
- |
- |
应收股利 |
16,576 |
- |
7,387 |
- |
应收申购款 |
- |
22 |
10 |
2 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,357,901 |
77,388,673 |
228,140,599 |
281,394,642 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
1,000,000 |
2,734,000 |
15,998,373 |
26,994,191 |
应付证券清算款 |
110,943 |
632,447 |
11,970,635 |
152,914 |
应付赎回款 |
3,277 |
387,765 |
508,837 |
872,653 |
应付管理人报酬 |
33,167 |
44,191 |
111,862 |
151,341 |
应付托管费 |
9,476 |
12,626 |
31,961 |
43,240 |
应付销售服务费 |
94 |
166 |
205 |
275 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,743 |
2,733 |
9,320 |
10,677 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,996 |
94,909 |
269,164 |
271,891 |
负债合计 |
1,246,696 |
3,908,837 |
28,900,355 |
28,497,183 |
所有者权益 |
实收基金 |
57,168,354 |
74,730,110 |
201,340,815 |
258,779,014 |
未分配利润 |
-57,150 |
-1,250,274 |
-2,100,571 |
-5,881,555 |
所有者权益合计 |
57,111,204 |
73,479,836 |
199,240,244 |
252,897,459 |
负债和所有者权益总计 |
58,357,901 |
77,388,673 |
228,140,599 |
281,394,642 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。